Long Island Products (fashion) Limited in St Albans, AL1 3SE

Description

Data updated on: 01-11-2023

This particular business is registered in St Albans under the ID 01970292. The firm was started in the year 1985. The office of the firm is situated at Faulkner House Victoria Street. The zip code for this location is AL1 3SE. This enterprise's registered with SIC code 32130 and their NACE code stands for Manufacture of imitation jewellery and related articles. 2022/12/31 is the last time the company accounts were filed.

David W. is this enterprise's individual managing director, that was arranged to perform management duties on Monday 9th November 2009. The following limited company had been guided by Joan A. until 2020. In addition another director, namely Gillian D. quit on Thursday 5th April 2018.

David W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 817 643	1 532 640	836 399	1 099 670	914 231	820 174	414 222
Current Assets	3 126 203	2 368 462	1 738 491	1 609 078	1 167 387	1 345 126	1 593 020
Debtors	1 133 652	759 395	723 539	373 364	153 887	322 814	1 004 222
Net Assets Liabilities	2 327 506	1 949 703	1 376 524	1 269 684	1 007 104	1 078 300	1 271 436
Other Debtors	213 657	62 379	156 614	47 680	68 746	59 682	800 025
Property Plant Equipment	75 561	61 084	37 623	20 587	8 167	3 782	4 670
Total Inventories	174 908	76 427	178 553	136 044	99 269	202 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	253 401	271 082	295 429	312 465	324 885	330 477	332 437
Average Number Employees During Period				22	16	1	11
Bank Borrowings Overdrafts		425	1 068
Comprehensive Income Expense	376 167	123 197	-199 679	22 910	-170 705	198 696
Corporation Tax Payable	64 770	71 937
Corporation Tax Recoverable			55 306
Creditors	860 988	470 090	393 961	357 315	165 784	267 942	323 588
Dividends Paid	1 297 500	501 000	178 500	129 750	91 875	127 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases		390 055	324 591	65 464		153 450	106 700
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income	140 170	-156 106	59 943	-52 310	9 006	14 356
Government Grant Income					150 127	59 113
Increase From Depreciation Charge For Year Property Plant Equipment		17 681	24 347	17 036	12 420	5 592	1 960
Net Current Assets Liabilities	2 265 215	1 898 372	1 344 530	1 251 763	1 001 603	1 077 184	1 269 432
Other Creditors	429 033	99 415	85 427	76 689	85 075	67 377	43 242
Other Taxation Social Security Payable	36 370	79 582	45 068	68 803	28 830	111 194	236 774
Payments To Acquire Own Shares			-195 000
Profit Loss	235 997	279 303	-259 622	75 220	-179 711	184 340
Property Plant Equipment Gross Cost	328 962	332 166	333 052	333 052	333 052	334 259	337 107
Provisions For Liabilities Balance Sheet Subtotal	13 270	9 753	5 629	2 666	2 666	2 666	2 666
Redemption Shares Decrease In Equity			33
Total Additions Including From Business Combinations Property Plant Equipment		3 204	886			1 207	2 848
Total Assets Less Current Liabilities	2 340 776	1 959 456	1 382 153	1 272 350	1 009 770	1 080 966	1 274 102
Trade Creditors Trade Payables	330 815	218 731	262 398	211 823	51 879	89 371	43 572
Trade Debtors Trade Receivables	919 995	697 016	566 925	325 684	85 141	263 132	204 197

Company staff

David W.

Role: Director

Appointed: 09 November 2009

Latest update: 31 March 2024

right to manage directors

Amanda K.

Notified on 6 April 2016

Ceased on 9 July 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Joan A.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Long Island Products (fashion) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Joan A.

Gillian D.

Amanda K.

Isadore A.

People with significant control

David W.

Amanda K.

Joan A.

Accounts Documents

Company filings

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